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Get Institutions for : 
Issuer Direct Corporation (ISDR)  
$8.97 0.04 (0.44%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    1
Total shares held : 
877,442  
% of shares held : 
29.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-140,922  
% of shares held change : 
  -4.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.95  
Last Quarter's Ending Price : 
$12.92  
Last Quarter's Average Price
$14.75  
Change from last quarter's     
avg. price to the last closing  : 
5.78 (39.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 13,064
 1.49%
 
Increased Positions :
8
 23,109
 2.63%
 
Unchanged Positions :
9
 145,194
 16.55%
 
Decreased Positions :
4
-166,264
-18.95%
 
Closed Positions :
1
-10,831
-1.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3604 - 2024-03-31 150,611 $1,946,000 -848
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 152 - 2024-03-31 88,000 $1,137,000 -11,810
   DIMENSIONAL FUND ADVISORS INC 3024 - 2024-03-31 43,955 $568,000 -8,146
   BLACKROCK INC. 4321 - 2024-03-31 12,476 $161,000 -413
   ACADIAN ASSET MANAGEMENT LLC 1314 - 2024-03-31 6,761 $86,000 -2,762
   UBS Group AG 6427 - 2024-03-31 279 $4,000 -226
   ROYAL BANK OF CANADA 6345 - 2024-03-31 26 $0 -2,830

  7 Records found
  1    
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